Kataria Limited in Leicester, LE2 0HF

Description

Data updated on: 01-11-2023

This particular Kataria Limited business has been on the market for at least 14 years, having started in 2010. Registered with number 07277222, Kataria is a Private Limited Company located in 83 Nedham Street, Leicester LE2 0HF. This firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. 30th June 2022 is the last time account status updates were reported.

According to the official data, the firm is presided over by a solitary managing director: Bhavnaben K., who was designated to this position in June 2010.

Executives who have control over the firm are as follows: Bhavnaben K. owns over 3/4 of company shares. Bhavnaben K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 400	-7 539	-4 791	-262

Balance Sheet
Current Assets	3 702	2 709	14 797	10 392	15 145	16 533	26 160	29 236	33 378	37 191	47 862	30 618	32 260
Net Assets Liabilities						4 475	4 713	3 713	2 105	3 835	10 508	6 440	2 196
Cash Bank In Hand	3 054	2 387	10 113	10 246	14 889	16 482
Debtors	648	322	4 684	146	256	51
Net Assets Liabilities Including Pension Asset Liability	-6 400	-7 539	-4 791	-262	1 616	4 476
Tangible Fixed Assets	395	1 654	5 137	4 111	3 289	2 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 500	-7 639	-4 891	-362	1 516	4 376
Shareholder Funds	-6 400	-7 539	-4 791	-262

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						790	820	870	695
Creditors						14 180	23 208	26 692	30 009	33 723	35 808	25 079	30 572
Fixed Assets	395	1 654	5 137	4 110		2 912	2 549	2 039	1 631	1 469	1 175	1 073	946
Net Current Assets Liabilities	3 152	1 606	6 973	8 987	12 552	13 843	2 984	29 602	30 483	36 089	45 141	30 446	31 822
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						32	32
Total Assets Less Current Liabilities	3 547	3 260	12 110	13 097	15 841	16 755	5 533	31 641	32 114	37 558	46 316	31 519	32 768
Average Number Employees During Period									1	1	1	1	1
Capital Employed				-262	1 616	4 476
Creditors Due After One Year	9 947	10 799	16 901	13 359	14 225	12 279
Creditors Due Within One Year	550	1 103	7 824	1 405	2 593	2 690
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 672	4 767			350
Tangible Fixed Assets Cost Or Valuation	494	2 166	6 933	6 933	6 933	7 283
Tangible Fixed Assets Depreciation	99	512	1 796	2 822	3 644	4 371
Tangible Fixed Assets Depreciation Charged In Period		413	1 284	1 027	822	727

Company staff

Bhavnaben K.

Role: Director

Appointed: 08 June 2010

Latest update: 6 April 2024

People with significant control

Bhavnaben K.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Bhavnaben K.

Notified on 8 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Kataria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavnaben K.

People with significant control

Bhavnaben K.

Bhavnaben K.

Accounts Documents

Company filings

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